25 January 2021
CEPS PLC
("CEPS" or the "Company")
Director's dealings
The Board of CEPS announces that it was informed on 25 January 2021 that the wife of David Horner (Chairman of the Company), Mrs M C Horner, purchased through her ISA account 12,500 ordinary shares of 10 pence each in the issued share capital of the Company ("Ordinary Shares") at a price of 25.62 pence per Ordinary Share and 10,000 Ordinary Shares at a price of 29 pence per Ordinary Share on 22 January 2021.
Following the above transactions, the beneficial holdings of the Horner family have increased to 4,903,810 Ordinary Shares, representing 28.85 per cent. of the Company's issued share capital.
The announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.
The Directors of the Company accept responsibility for the content of this announcement.
Enquiries
CEPS PLC David Horner, Chairman |
+44 1225 483030
|
Cairn Financial Advisers LLP James Caithie / Sandy Jamieson / Ludovico Lazzaretti |
+44 20 7213 0880 |
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 |
|||||||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||||||
a. |
Name |
Mrs M C Horner |
|||||
2 |
Reason for notification |
|
|||||
a. |
Position/Status |
Wife of Chairman of the Company |
|||||
b. |
Initial notification/ Amendment |
Initial notification |
|||||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
a. |
Name |
CEPS plc |
|||||
b. |
LEI |
213800OL8W8NIPSMFN59 |
|||||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||
a. |
Description of the financial instrument, type of instrument |
ISIN: GB00B86TNX04 |
|||||
b. |
Nature of the transaction |
Purchase of ordinary shares |
|||||
c. |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s) per share |
Volume(s) |
|
||||
25.62p 29p |
12,500 10,000
|
|
|||||
|
|||||||
d. |
Aggregated information
- Aggregated Volume
- Price |
22,500
27.12p (weighted average price) |
|||||
e. |
Date of the transaction |
22 January 2021 |
|||||
f. |
Place of the transaction |
AIM, London Stock Exchange |